| Last NAV | 141.19 |
| Number Trades | |
| Total Quantity | |
| Year High | 144.54 - 26/05/15 |
| Year Low | 122.78 - 26/04/02 |
| Reference Close | 141.19 - 26/05/22 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +13.34% |
| Performance Year to Date | +7.53% |
| 1 Year Performance | +17.78% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | PSGQHD |
| Isin Code | LU1574104151 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |